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Caxton Associates (New York)’s Uranium Energy UEC Stock Holding History

Caxton Associates (New York)’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-61,963
Closed -$372K – 655
2024
Q2 		$372K Buy
+61,963
New +$421K 0.01% 375
2021
Q3 		– Sell
-50,990
Closed -$136K – 607
2021
Q2 		$136K Buy
+50,990
New +$154K 0.01% 438

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MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caxton Associates (New York)'s UEC Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Uranium Energy (UEC) in Q3 2024, closing a stake of 61,963 shares — an estimated $372K sold.

Caxton Associates (New York) first reported a position in UEC in Q2 2021 and held it in 2 quarters. The position peaked at $372K in Q2 2024. 288 funds tracked by Wall St. Rank hold UEC as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Uranium Energy position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 61,963 Uranium Energy shares in Q3 2024, an estimated $372K.
  • Caxton Associates (New York) first reported a position in Uranium Energy in Q2 2021 and held it in 2 quarters.
  • Caxton Associates (New York)'s Uranium Energy position peaked at $372K in Q2 2024.
  • 288 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.